$3.32 Billion is the total value of FOLKETRYGDFONDET's 10 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STO | Sell | Statoil ASA [COM ISIN NO0010096985]sponsored adr | $1,626,180,000 | -20.0% | 111,688,175 | -1.7% | 49.02% | -10.2% |
| MHGVY | Buy | Marine Harvest ASA [COM ISIN NO0003054108 ]sponsored adr | $529,916,000 | +12.2% | 41,957,030 | +1.4% | 15.97% | +26.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd. [COM ISIN LR0008862868] | $457,440,000 | +9.4% | 5,134,599 | -3.4% | 13.79% | +22.8% |
| NVO | Buy | Novo-Nordisk A S [COM ISIN DK0060534915 ]adr | $366,617,000 | +0.2% | 6,759,159 | +1.1% | 11.05% | +12.5% |
| NOK | Nokia Corp [COM ISIN FI0009000681 ]sponsored adr | $80,088,000 | -1.0% | 11,812,542 | 0.0% | 2.41% | +11.1% | |
| ERIC | Ericsson [COM ISIN SE0000108656 ]adr b sek 10 | $79,788,000 | -6.3% | 8,158,198 | 0.0% | 2.40% | +5.2% | |
| SDRL | Sell | Seadrill Ltd. [COM ISIN BMG7945E1057] | $61,968,000 | -55.8% | 10,503,256 | -22.5% | 1.87% | -50.3% |
| ABB | Sell | ABB Ltd. [COM ISIN CH0012221716]sponsored adr | $60,205,000 | -19.6% | 3,407,246 | -5.0% | 1.82% | -9.7% |
| ALV | Autoliv Inc. [COM ISIN SE0000382335] | $40,722,000 | -6.6% | 373,575 | 0.0% | 1.23% | +4.9% | |
| GOGL | Buy | Golden Ocean Group Ltd. [COM ISIN BMG396371061]shares | $14,493,000 | +27.4% | 5,892,026 | +99.5% | 0.44% | +43.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Novo-Nordisk A S [COM ISIN DK0060534915] | 36 | Q3 2023 | 16.7% |
| Nokia Corp [COM ISIN FI0009000681] | 36 | Q3 2023 | 10.1% |
| ABB Ltd. [COM ISIN CH0012221716] | 34 | Q1 2023 | 3.6% |
| Ericsson [COM ISIN SE0000108656] | 33 | Q4 2022 | 5.4% |
| Autoliv Inc. [COM ISIN SE0000382335] | 33 | Q4 2022 | 1.6% |
| Frontline Ltd. [COM ISIN BMG3682E1921] | 30 | Q3 2023 | 6.7% |
| Golden Ocean Group Ltd. [COM ISIN BMG396372051] | 29 | Q3 2023 | 4.8% |
| Equinor ASA COM ISIN NO0010096985 | 22 | Q3 2023 | 84.6% |
| GENMAB A S - COM ISIN DK0010272202 | 17 | Q3 2023 | 2.6% |
| Statoil ASA [COM ISIN NO0010096985] | 14 | Q1 2018 | 80.9% |
View FOLKETRYGDFONDET's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Frontline plc | February 10, 2023 | 9,034,146 | 4.1% |
| FRONTLINE LTD / | February 01, 2022 | 11,499,940 | 5.8% |
| Golden Ocean Group Ltd | February 01, 2022 | 8,136,740 | 4.1% |
| Borr Drilling LtdSold out | January 29, 2021 | 0 | 0.0% |
| Marine Harvest ASA | February 09, 2017 | 45,929,631 | 10.2% |
| INFOCUS CORPSold out | January 16, 2004 | 0 | 0.0% |
View FOLKETRYGDFONDET's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-20 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
View FOLKETRYGDFONDET's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.